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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-12 6:08 PM View:  | Kensey Nash Corp. (KNSY) | 19-Jun-12 | Disposition (change in control) | 204,023 | $38.50 | $7,854,890.00 | (100%) 204.02K to 0 | < 1% |
| 21-Jun-12 6:08 PM View: | Kensey Nash Corp. (KNSY) | 11-Dec-11 | Gift | 3,600 | -- | -- | (2%) 207.62K to 204.02K | |
| 24-Oct-11 3:26 PM View: | Kensey Nash Corp. (KNSY) | 26-Sep-11 | Gift | 500 | -- | -- | (< 1%) 208.12K to 207.62K | |
| 07-Jun-11 4:26 PM View: | Kensey Nash Corp. (KNSY) | 03-Jun-11 | Payment of Exercise | 127,397 | $24.62 | $3,136,510.00 | (38%) 335.52K to 208.12K | (3%) |
| 07-Jun-11 4:26 PM View: | Kensey Nash Corp. (KNSY) | 03-Jun-11 | Option Exercise | 168,500 | $14.51 | $2,444,940.00 | 101% 167.02K to 335.52K | |
| 14-Dec-10 2:53 PM View: | Kensey Nash Corp. (KNSY) | 09-Dec-10 | Gift | 3,950 | -- | -- | (2%) 170.97K to 167.02K | |
| 06-Aug-10 7:47 PM View: | Kensey Nash Corp. (KNSY) | 04-Aug-10 | Option Exercise | 4,595 | $13.12 | $60,309.40 | 3% 166.38K to 170.97K | |
| 12-Jul-10 4:47 PM View: | Kensey Nash Corp. (KNSY) | 09-Jul-10 | Option Exercise | 8,983 | $13.12 | $117,902.00 | 5% 166.38K to 175.36K | |
| 12-Jul-10 4:47 PM View: | Kensey Nash Corp. (KNSY) | 09-Jul-10 | Market Option Sale (Planned) | 8,983 | $24.22 | $217,581.00 | (5%) 175.36K to 166.38K | (4%) |
| 12-Jul-10 4:47 PM View: | Kensey Nash Corp. (KNSY) | 08-Jul-10 | Option Exercise | 22,798 | $13.12 | $299,224.00 | 14% 166.38K to 189.17K | |
| 12-Jul-10 4:47 PM View: | Kensey Nash Corp. (KNSY) | 08-Jul-10 | Market Option Sale (Planned) | 22,798 | $24.17 | $551,101.00 | (12%) 189.17K to 166.38K | (5%) |
| 08-Jul-10 6:22 PM View: | Kensey Nash Corp. (KNSY) | 07-Jul-10 | Option Exercise | 29,822 | $13.12 | $391,414.00 | 18% 166.38K to 196.2K | |
| 08-Jul-10 6:22 PM View: | Kensey Nash Corp. (KNSY) | 07-Jul-10 | Market Option Sale (Planned) | 29,822 | $24.02 | $716,233.00 | (15%) 196.2K to 166.38K | (5%) |
| 08-Jul-10 6:22 PM View: | Kensey Nash Corp. (KNSY) | 06-Jul-10 | Option Exercise | 3,802 | $13.12 | $49,901.20 | 2% 166.38K to 170.18K | |
| 08-Jul-10 6:22 PM View: | Kensey Nash Corp. (KNSY) | 06-Jul-10 | Market Option Sale (Planned) | 3,802 | $24.00 | $91,248.50 | (2%) 170.18K to 166.38K | (5%) |
| 22-Dec-09 4:24 PM View: | Kensey Nash Corp. (KNSY) | 18-Dec-09 | Gift | 3,950 | -- | -- | (2%) 170.32K to 166.38K | |
| 16-Dec-09 2:39 PM View: | Kensey Nash Corp. (KNSY) | 14-Dec-09 | Option Exercise | 5,000 | $13.12 | $65,625.00 | 3% 165.32K to 170.32K | |
| 17-Mar-09 4:35 PM View: | Kensey Nash Corp. (KNSY) | 13-Mar-09 | Market Sale | 3,908 | $16.25 | $63,505.00 | (2%) 169.23K to 165.32K | (55%) |
| 17-Mar-09 4:35 PM View: | Kensey Nash Corp. (KNSY) | 31-Dec-08 | Gift | 3,150 | -- | -- | (2%) 172.38K to 169.23K | |
| 26-Aug-08 5:02 PM View: | Kensey Nash Corp. (KNSY) | 22-Aug-08 | Option Exercise | 82,280 | $8.75 | $719,950.00 | 48% 172.38K to 254.66K | 292% |
| 26-Aug-08 5:02 PM View: | Kensey Nash Corp. (KNSY) | 22-Aug-08 | Market Option Sale (Planned) | 82,280 | $35.90 | $2,953,850.00 | (32%) 254.66K to 172.38K | 30% |
| 18-Jul-08 7:05 PM View: | Kensey Nash Corp. (KNSY) | 17-Jul-08 | Option Exercise | 120 | $8.75 | $1,050.00 | < 1% 172.38K to 172.5K | 293% |
| 18-Jul-08 7:05 PM View: | Kensey Nash Corp. (KNSY) | 17-Jul-08 | Market Option Sale (Planned) | 120 | $35.90 | $4,308.00 | (< 1%) 172.5K to 172.38K | 30% |
| 18-Jul-08 7:05 PM View: | Kensey Nash Corp. (KNSY) | 16-Jul-08 | Option Exercise | 2,600 | $8.75 | $22,750.00 | 2% 172.38K to 174.98K | 293% |
| 18-Jul-08 7:05 PM View: | Kensey Nash Corp. (KNSY) | 16-Jul-08 | Market Option Sale (Planned) | 2,600 | $35.90 | $93,340.00 | (1%) 174.98K to 172.38K | 30% |
| 20-Jun-08 12:02 PM View: | Kensey Nash Corp. (KNSY) | 18-Jun-08 | Option Exercise | 24,200 | $8.75 | $211,750.00 | 14% 173.29K to 197.49K | 248% |
| 20-Jun-08 12:02 PM View: | Kensey Nash Corp. (KNSY) | 18-Jun-08 | Market Option Sale (Planned) | 8,677 | $31.73 | $275,359.00 | (4%) 197.49K to 188.81K | 21% |
| 20-Jun-08 12:03 PM View: | Kensey Nash Corp. (KNSY) | 18-Jun-08 | Market Sale (Planned) | 15,523 | $32.00 | $496,762.00 | (8%) 188.81K to 173.29K | 22% |
| 18-Jun-08 3:23 PM View: | Kensey Nash Corp. (KNSY) | 17-Jun-08 | Option Exercise | 16,600 | $8.75 | $145,250.00 | 10% 173.29K to 189.89K | 248% |
| 18-Jun-08 3:23 PM View: | Kensey Nash Corp. (KNSY) | 17-Jun-08 | Market Option Sale (Planned) | 16,600 | $30.83 | $511,774.00 | (9%) 189.89K to 173.29K | 19% |
| 18-Jun-08 2:54 PM View: | Kensey Nash Corp. (KNSY) | 16-Jun-08 | Option Exercise | 9,200 | $8.75 | $80,500.00 | 5% 173.29K to 182.49K | 248% |
| 18-Jun-08 2:54 PM View: | Kensey Nash Corp. (KNSY) | 16-Jun-08 | Market Option Sale (Planned) | 9,200 | $30.48 | $280,435.00 | (5%) 182.49K to 173.29K | 18% |
| 17-Jul-08 10:00 PM View: | Kensey Nash Corp. (KNSY) | 17-Apr-08 | Gift | 905 | -- | -- | (< 1%) 173.29K to 172.38K | |
| 25-Oct-07 9:31 PM View: | Kensey Nash Corp. (KNSY) | 23-Oct-07 | Option Exercise | 100,000 | $8.75 | $875,000.00 | 136% 73.29K to 173.29K | |
| 09-Oct-07 8:50 PM View: | Kensey Nash Corp. (KNSY) | 05-Oct-07 | Payment of Exercise | 4,306 | $26.24 | $112,989.00 | (6%) 77.59K to 73.29K | 4% |
| 09-Oct-07 8:50 PM View: | Kensey Nash Corp. (KNSY) | 11-Sep-07 | Gift | 5,300 | -- | -- | (6%) 82.89K to 77.59K | |
| 11-Sep-07 4:50 PM View: | Kensey Nash Corp. (KNSY) | 09-Sep-07 | Payment of Exercise | 4,306 | $23.61 | $101,665.00 | (5%) 87.2K to 82.89K | (6%) |
| 28-Aug-07 12:58 PM View: | Kensey Nash Corp. (KNSY) | 24-Aug-07 | Payment of Exercise | 1,436 | $24.13 | $34,650.70 | (2%) 88.64K to 87.2K | (4%) |
| 14-Feb-07 11:41 AM View: | Kensey Nash Corp. (KNSY) | 13-Feb-07 | Option Exercise | 13,858 | $8.75 | $121,258.00 | 16% 88.64K to 102.49K | |
| 14-Feb-07 11:41 AM View: | Kensey Nash Corp. (KNSY) | 13-Feb-07 | Market Option Sale | 13,858 | $30.49 | $422,517.00 | (14%) 102.49K to 88.64K | 18% |
| 14-Feb-07 11:41 AM View: | Kensey Nash Corp. (KNSY) | 12-Feb-07 | Option Exercise | 2,500 | $8.75 | $21,875.00 | 3% 88.64K to 91.14K | |
| 14-Feb-07 11:41 AM View: | Kensey Nash Corp. (KNSY) | 12-Feb-07 | Market Option Sale | 2,500 | $30.50 | $76,254.00 | (3%) 91.14K to 88.64K | 18% |
| 08-Feb-07 9:56 PM View: | Kensey Nash Corp. (KNSY) | 08-Feb-07 | Option Exercise | 7,223 | $8.75 | $63,201.20 | 8% 88.64K to 95.86K | |
| 08-Feb-07 9:56 PM View: | Kensey Nash Corp. (KNSY) | 08-Feb-07 | Market Option Sale | 7,223 | $31.00 | $223,913.00 | (8%) 95.86K to 88.64K | 19% |
| 08-Feb-07 9:56 PM View: | Kensey Nash Corp. (KNSY) | 07-Feb-07 | Option Exercise | 1,216 | $8.75 | $10,640.00 | 1% 88.64K to 89.85K | |
| 08-Feb-07 9:56 PM View: | Kensey Nash Corp. (KNSY) | 07-Feb-07 | Market Option Sale | 1,216 | $31.07 | $37,784.90 | (1%) 89.85K to 88.64K | 19% |
| 05-Feb-07 9:48 PM View: | Kensey Nash Corp. (KNSY) | 05-Feb-07 | Option Exercise | 877 | $8.75 | $7,673.75 | < 1% 88.64K to 89.51K | |
| 05-Feb-07 9:48 PM View: | Kensey Nash Corp. (KNSY) | 05-Feb-07 | Market Option Sale | 877 | $31.00 | $27,187.00 | (< 1%) 89.51K to 88.64K | 19% |
| 05-Feb-07 9:48 PM View: | Kensey Nash Corp. (KNSY) | 01-Feb-07 | Option Exercise | 9,326 | $8.75 | $81,602.50 | 11% 88.64K to 97.96K | |
| 05-Feb-07 9:48 PM View: | Kensey Nash Corp. (KNSY) | 01-Feb-07 | Market Option Sale | 9,326 | $31.41 | $292,932.00 | (10%) 97.96K to 88.64K | 20% |